+180.7%
HIMS vs NBIX
+66.9%
+113.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | -0.7% | +0.4% | -1.1% | -0.8% |
| 30D | -8.2% | -0.2% | -8.0% | -8.2% |
| 3M | -4.7% | -4.0% | -0.7% | -4.1% |
| 6M | +6.3% | +20.6% | -14.3% | +0.3% |
| YTD | -15.3% | +10.1% | -25.4% | -18.1% |
| 1Y | -46.9% | +8.8% | -55.6% | -48.6% |
| 3Y | +321.3% | +42.5% | +278.8% | +274.5% |
| 5Y | +215.8% | +61.5% | +154.4% | +169.6% |
| All | +180.7% | +66.9% | +113.8% | +135.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NBIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling